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Arax Advisory Partners Portfolio holdings

AUM $15.1B
1-Year Est. Return 27.93%
This Fund
S&P 500
This Quarter Est. Return
+16%
1 Year Est. Return
+27.93%
3 Year Est. Return
+64.69%
5 Year Est. Return
+64.07%
10 Year Est. Return
–
AUM
$15.1B
AUM Growth
+$11.5B
Cap. Flow
+$10.9B
Cap. Flow %
71.99%
Top 10 Hldgs %
18.25%
Holding
5,282
New
1,517
Increased
3,296
Reduced
222
Closed
78

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$331M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$324M
3
NVDA icon
NVIDIA
NVDA
+$260M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$219M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$172M

Top Sells

Rank Stock Value
1
HIMU
iShares High Yield Muni Active ETF
HIMU
+$4.53M
2
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$3.23M
3
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$2.25M
4
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$2.21M
5
CGGR icon
Capital Group Growth ETF
CGGR
+$1.45M

Sector Composition

Rank Sector Weight
1 Miscellaneous 51.68%
2 Technology 13.1%
3 Industrials 6.81%
4 Financials 6.59%
5 Energy 4.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
2576
CALL
Accenture
ACN
$112B
$124K ﹤0.01%
+1,000
New +$174K
DFH icon
2577
Dream Finders Homes
DFH
$1.03B
$124K ﹤0.01%
+7,190
New +$106K
OEC icon
2578
Orion
OEC
$326M
$124K ﹤0.01%
18,673
+17,271
+1,232% +$124K
OPLN
2579
Openlane
OPLN
$4.16B
$124K ﹤0.01%
3,001
+2,978
+12,948% +$104K
AMSF icon
2580
AMERISAFE
AMSF
$456M
$124K ﹤0.01%
3,651
+3,592
+6,088% +$114K
CBZ icon
2581
CBIZ
CBZ
$2.96B
$123K ﹤0.01%
3,849
+3,426
+810% +$107K
GNTX icon
2582
Gentex
GNTX
$4.7B
$123K ﹤0.01%
4,874
+4,058
+497% +$96K
OMFL icon
2583
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.72B
$123K ﹤0.01%
1,793
-368
-17% -$24.4K
XNCR icon
2584
Xencor
XNCR
$1.85B
$123K ﹤0.01%
+7,628
New +$95.3K
TRN icon
2585
Trinity Industries
TRN
$2.24B
$123K ﹤0.01%
3,551
+3,295
+1,287% +$111K
ATRC icon
2586
AtriCure
ATRC
$3.01B
$123K ﹤0.01%
4,388
+4,339
+8,855% +$122K
NEO icon
2587
NeoGenomics
NEO
$2.51B
$123K ﹤0.01%
+8,402
New +$81.1K
RSPR icon
2588
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$87.6M
$122K ﹤0.01%
3,348
-27,870
-89% -$999K
SHOO icon
2589
Steven Madden
SHOO
$3.06B
$122K ﹤0.01%
+2,904
New +$118K
HRTG icon
2590
Heritage Insurance Holdings
HRTG
$1.04B
$122K ﹤0.01%
4,687
+4,619
+6,793% +$115K
RGP icon
2591
Resources Connection
RGP
$137M
$122K ﹤0.01%
28,749
+28,631
+24,264% +$120K
NWAX
2592
New America Acquisition I Corp
NWAX
$502M
$122K ﹤0.01%
+12,000
New +$121K
ULS icon
2593
UL Solutions
ULS
$13.1B
$122K ﹤0.01%
1,193
+899
+306% +$85K
TREE icon
2594
LendingTree
TREE
$366M
$121K ﹤0.01%
2,732
+2,578
+1,674% +$104K
VCRB icon
2595
Vanguard Core Bond ETF
VCRB
$7.6B
$121K ﹤0.01%
1,564
+808
+107% +$62.4K
UPBD icon
2596
Upbound Group
UPBD
$1.01B
$121K ﹤0.01%
5,690
+5,635
+10,245% +$105K
INBK icon
2597
First Internet Bancorp
INBK
$238M
$120K ﹤0.01%
4,334
+3,221
+289% +$78.1K
NRK icon
2598
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$852M
$120K ﹤0.01%
+11,238
New +$118K
VTOL icon
2599
Bristow Group
VTOL
$1.24B
$120K ﹤0.01%
+2,915
New +$131K
MMI icon
2600
Marcus & Millichap
MMI
$1.14B
$120K ﹤0.01%
3,853
+3,850
+128,333% +$110K
102 103
104
105 106

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VIM
Vinva Investment Management Sydney, Australia $15.1B AUM 39.47% 1-Year Est. Return
II
IFM Investors Melbourne, Australia $15.1B AUM 40.57% 1-Year Est. Return
JFG
Jefferies Financial Group New York $15.2B AUM 55.75% 1-Year Est. Return
TWIM
TIAA Wealth Investment Management New York $15B AUM
IFP
Independent Franchise Partners London, United Kingdom $15.2B AUM 1.56% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $15.3B AUM 40.56% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
NMIFOAC
National Mutual Insurance Federation of Agricultural Cooperatives Tokyo, Japan, Japan $15.3B AUM 24.71% 1-Year Est. Return

Arax Advisory Partners's Q2 2026 Portfolio in Review

As of Q2 2026, Arax Advisory Partners held 5,282 positions worth $15.1B, up 326% from $3.54B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Arax Advisory Partners deployed $10.9B of net new capital in Q2 2026, opening 1,517 new positions and adding to 3,296 existing holdings. Its largest new stake was ClearShares Piton Intermediate Fixed Income ETF: 984,286 shares worth $92M.

By sector, the portfolio is most concentrated in Miscellaneous at 52% of assets, down from 70% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was iShares High Yield Muni Active ETF, an estimated $4.53M trimmed.

  • Arax Advisory Partners's largest Q2 2026 buy was ClearShares Piton Intermediate Fixed Income ETF: 984,286 shares worth $92M.
  • Arax Advisory Partners added most to Apple in Q2 2026, an estimated $331M increase.
  • Arax Advisory Partners's biggest Q2 2026 reduction was iShares High Yield Muni Active ETF, cutting an estimated $4.53M.
  • Arax Advisory Partners fully exited Monroe Capital Corp in Q2 2026, selling an estimated $379K.
  • Arax Advisory Partners's ten largest holdings make up 18% of its $15.1B portfolio in Q2 2026.
  • Arax Advisory Partners opened 1,517 new positions and closed 78 in Q2 2026.
  • Arax Advisory Partners's portfolio value rose 326% quarter-over-quarter to $15.1B.

Based on Arax Advisory Partners's 13F filing for Q2 2026, filed 10 Aug 2026.